PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Occidental Petroleum
OXY
$45B
| $6.55M | 0.23% |
103,341
-80,735
| -44% | -$5.11M |
|
102
Caterpillar
CAT
$202B
| $6.27M | 0.22% |
67,630
-4,558
| -6% | -$423K |
|
103
Lowe's Companies
LOW
$152B
| $6.23M | 0.22% |
75,721
-1,485
| -2% | -$122K |
|
104
Cinemark Holdings
CNK
$3.25B
| $6.13M | 0.21% |
138,165
-34,991
| -20% | -$1.55M |
|
105
Mastercard
MA
$525B
| $5.9M | 0.21% |
52,490
-1,121
| -2% | -$126K |
|
106
Burlington
BURL
$16.8B
| $5.84M | 0.2% |
59,974
+192
| +0.3% | +$18.7K |
|
107
Elevance Health
ELV
$70.2B
| $5.81M | 0.2% |
35,124
-8
| -0% | -$1.32K |
|
108
iShares TIPS Bond ETF
TIP
$14B
| $5.78M | 0.2% |
50,376
-1,377
| -3% | -$158K |
|
109
Paychex
PAYX
$48.6B
| $5.75M | 0.2% |
97,634
-7,989
| -8% | -$471K |
|
110
Southwest Airlines
LUV
$16.6B
| $5.72M | 0.2% |
106,362
-5,406
| -5% | -$291K |
|
111
Truist Financial
TFC
$58.3B
| $5.69M | 0.2% |
127,256
+79,132
| +164% | +$3.54M |
|
112
Walmart
WMT
$825B
| $5.68M | 0.2% |
236,262
+39,849
| +20% | +$958K |
|
113
Prudential Financial
PRU
$37.6B
| $5.62M | 0.2% |
52,672
+6,151
| +13% | +$656K |
|
114
Central Garden & Pet Class A
CENTA
$2.03B
| $5.42M | 0.19% |
195,160
| – | – |
|
115
American Water Works
AWK
$27.2B
| $5.41M | 0.19% |
69,505
-5,375
| -7% | -$418K |
|
116
CSX Corp
CSX
$60.5B
| $5.4M | 0.19% |
348,156
-11,502
| -3% | -$178K |
|
117
iShares Russell 1000 ETF
IWB
$44.5B
| $5.38M | 0.19% |
41,026
+1,236
| +3% | +$162K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.38M | 0.19% |
59,274
+16,736
| +39% | +$1.52M |
|
119
Ventas
VTR
$31.7B
| $4.94M | 0.17% |
75,989
+2,757
| +4% | +$179K |
|
120
Union Pacific
UNP
$127B
| $4.84M | 0.17% |
45,709
+3,830
| +9% | +$406K |
|
121
Sysco
SYY
$38.9B
| $4.84M | 0.17% |
93,151
-62,869
| -40% | -$3.26M |
|
122
ConocoPhillips
COP
$115B
| $4.77M | 0.17% |
95,689
-8,022
| -8% | -$400K |
|
123
Target
TGT
$40.9B
| $4.76M | 0.17% |
86,242
-43,775
| -34% | -$2.42M |
|
124
Mondelez International
MDLZ
$80.2B
| $4.73M | 0.16% |
109,711
+1,994
| +2% | +$85.9K |
|
|
VR
125
DELISTED
Validus Hold Ltd
VR
| $4.71M | 0.16% |
83,599
+9,901
| +13% | +$558K |
|